ASRS
AEL

Arizona State Retirement System’s American Equity Investment Life Holding Company AEL Stock Holding History

Arizona State Retirement System’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,374
Closed -$977K – 2171
2024
Q1 		$977K Sell
17,374
-211
-1% -$11.7K 0.01% 1054
2023
Q4 		$981K Sell
17,585
-157
-0.9% -$8.53K 0.01% 1052
2023
Q3 		$952K Sell
17,742
-1,309
-7% -$70K 0.01% 1024
2023
Q2 		$993K Sell
19,051
-2,056
-10% -$82.7K 0.01% 1021
2023
Q1 		$770K Buy
21,107
+86
+0.4% +$3.66K 0.01% 1147
2022
Q4 		$959K Sell
21,021
-475
-2% -$19.1K 0.01% 999
2022
Q3 		$802K Buy
21,496
+186
+0.9% +$6.98K 0.01% 1045
2022
Q2 		$779K Sell
21,310
-1,197
-5% -$45.6K 0.01% 1106
2022
Q1 		$898K Buy
22,507
+97
+0.4% +$3.9K 0.01% 1125
2021
Q4 		$872K Sell
22,410
-985
-4% -$34.3K 0.01% 1184
2021
Q3 		$692K Sell
23,395
-23
-0.1% -$718 0.01% 1333
2021
Q2 		$757K Sell
23,418
-3,368
-13% -$106K 0.01% 1301
2021
Q1 		$845K Buy
26,786
+119
+0.4% +$3.54K 0.01% 1236
2020
Q4 		$738K Sell
26,667
-949
-3% -$26.2K 0.01% 1236
2020
Q3 		$607K Buy
27,616
+7,011
+34% +$167K 0.01% 1194
2020
Q2 		$509K Sell
20,605
-769
-4% -$16K 0.01% 1123
2020
Q1 		$402K Sell
21,374
-39,338
-65% -$1M 0.01% 1112
2019
Q4 		$1.82M Sell
60,712
-46,140
-43% -$1.25M 0.02% 805
2019
Q3 		$2.59M Sell
106,852
-34,122
-24% -$825K 0.03% 718
2019
Q2 		$3.83M Buy
140,974
+1,362
+1% +$39K 0.04% 583
2019
Q1 		$3.77M Buy
139,612
+485
+0.3% +$14.7K 0.04% 558
2018
Q4 		$3.89M Buy
139,127
+8,164
+6% +$262K 0.05% 495
2018
Q3 		$4.63M Sell
130,963
-184
-0.1% -$6.65K 0.04% 525
2018
Q2 		$4.72M Sell
131,147
-10,644
-8% -$343K 0.05% 488
2018
Q1 		$4.16M Sell
141,791
-8,000
-5% -$256K 0.04% 570
2017
Q4 		$4.6M Buy
149,791
+103,675
+225% +$3.14M 0.04% 557
2017
Q3 		$1.34M Sell
46,116
-200
-0.4% -$5.52K 0.02% 895
2017
Q2 		$1.22M Buy
46,316
+300
+0.7% +$7.3K 0.02% 840
2017
Q1 		$1.09M Buy
46,016
+700
+2% +$17.4K 0.02% 880
2016
Q4 		$1.02M Sell
45,316
-200
-0.4% -$4K 0.02% 917
2016
Q3 		$807K Buy
45,516
+2,800
+7% +$46.2K 0.01% 985
2016
Q2 		$609K Buy
42,716
+800
+2% +$12.1K 0.01% 1102
2016
Q1 		$704K Buy
41,916
+900
+2% +$14.6K 0.01% 1057
2015
Q4 		$986K Buy
41,016
+2,000
+5% +$51K 0.01% 883
2015
Q3 		$909K Buy
+39,016
New +$1.01M 0.01% 903
2014
Q4 		$1.54M Buy
+52,800
New +$1.37M 0.02% 849

Other funds holding AEL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arizona State Retirement System's AEL Position: Q2 2024 in Review

Arizona State Retirement System sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 17,374 shares — an estimated $977K sold.

Arizona State Retirement System first reported a position in AEL in Q4 2014 and held it in 36 quarters. The position peaked at $4.72M in Q2 2018. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • Arizona State Retirement System reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 17,374 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $977K.
  • Arizona State Retirement System first reported a position in American Equity Investment Life Holding Company in Q4 2014 and held it in 36 quarters.
  • Arizona State Retirement System's American Equity Investment Life Holding Company position peaked at $4.72M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.